Strategic Asset Management Fund Manager Performance Evaluation
| SCGPX Fund | USD 17.26 0.01 0.06% |
The fund secures a Beta (Market Risk) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Strategic Asset's returns are expected to increase less than the market. However, during a bear market, the loss from holding Strategic Asset is expected to be smaller as well.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Strategic Asset Management rank lower than 10% of all funds and fund portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak basic indicators, Strategic Asset sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Expense Ratio Date | 1st of March 2026 | |
| Expense Ratio | 1.8500 |
Strategic |
Strategic Asset Relative Risk vs. Return Landscape
If you had invested $ 1,461 in Strategic Asset Management on December 12, 2025 and sold it today you would have earned a total of $ 265.00 from holding Strategic Asset Management or generated 18.14% return on investment over 90 days. Strategic Asset Management is currently producing a 0.3005% return and carries 2.2317% volatility of returns over 90 trading days. Put another way, 20% of traded mutual funds are less volatile than Strategic, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Strategic Asset
Below is the normalized historical share price chart for Strategic Asset Management extending back to March 12, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Strategic Asset stands at 17.26, as last reported on the 12th of March 2026, with the highest price reaching 17.26 and the lowest price hitting 17.26 during the day.Macro event markers
Target Price Odds to finish over Current Price
Historical analysis shows that Strategic Mutual Fund price tends to gravitate toward a long-run average, consistent with the well-known mean reversion effect. While this is useful for forecasting, some funds are persistently mispriced, often reflecting additional risk factors that justify the observed spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 17.26 | 90 days | 17.26 | about 38.91 |
Based on our quantitative model, the chance of Strategic Asset moving above the current price in 90 days from now is about 38.91 (This distribution for Strategic Asset Management illustrates how likely Strategic Mutual Fund is to reach various price levels over 90 days).
Strategic Asset Price Density |
| Price |
Predictive Modules for Strategic Asset
Investors analyzing Strategic Asset can draw on many different fund market forecasting techniques. While no approach eliminates uncertainty, comparing the outputs of diverse models helps investors calibrate expectations and make more informed decisions in the face of market unpredictability.The mean reversion framework for Strategic Asset is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Primary Risk Indicators
Investors in the mutual fund market have faced considerable volatility over the past two decades. Strategic Asset has reflected this environment with periods of sharp price declines and strong recoveries. Tracking Strategic Asset's fundamental risk indicators and adjusting hedges accordingly can help protect portfolios that include Strategic Asset Management.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.13 |
Strategic Asset Alerts and Suggestions
Alerts for Strategic Asset are designed to surface the most relevant fund developments for investors. Strategic Asset notifications flag significant changes in market conditions, fundamentals, and technical signals that may require action.| Latest headline from news.google.com: Nvidia-Backed Startup Nscale Raises Funds at 14.6 Billion Valuation - WSJ |
Strategic Asset Fundamentals Growth
The financial health of Strategic Asset is the primary driver of Strategic Mutual Fund market performance. Investors evaluate revenue trends, earnings growth, profit margins, and debt levels to form their outlook on Strategic Mutual Fund.
| Price To Earning | 18.11 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 1.55 X | |||
| Total Asset | 71.16 M | |||
About Strategic Asset Performance Analysis
Strategic Asset performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Consistency across periods improves confidence in structural behavior. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Strategic Asset Management is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Strategic Mutual Fund is Curated By:
Ellen Johnson · Member of Macroaxis Editorial Board